Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
Açıklama
Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 1.4). Σw 1.4.
Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (10 satır extract, 0 drop).
Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 18:17'de yayınlandı (37 gün önce); attachment "BND_2026.04.ay.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
2026-04
PDF
BND_2026.04.ay.pdf
(96 KB,
? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard
· σ 98.7200
· status
ok
Parsed at
2026-05-07T12:34
Rows
10 extracted, 0 dropped
NAV provenance
Coverage
carry_only — all-carry fund (equity weight < 5%)
Pipeline timeline
2026-05-07T12:34
pdr_parsed
g01_kap_standard σ=98.72
2026-05-06T06:05
pdr_parsed
g01_kap_standard σ=99.69
2026-05-04T18:17
pdr_published
disclosure 4028328d9d7b24c9019df38e2e09290c (2026/AB)
2026-05-03T18:12
pdr_parsed
g01_kap_standard σ=98.72
2026-05-02T21:22
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:06
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:23
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:43
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:12
pdr_parsed
dispatcher σ=0.00
2026-04-28T21:44
pdr_parsed
dispatcher σ=0.00
2026-04-01T16:41
pdr_published
disclosure 4028328d9cc9d32b019d493b1a9b27bd (2026/AB)
Anomalies
scope_excluded — scope_excluded
External:
TEFAS ·
KAP ·
raw JSON